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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Iragaon |
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| Opening Balance | 1,00,95,086.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,138.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,965.00 | 0.00 |
| October, 2021 | 1,88,462.00 | 0.00 | 0.00 | 74,910.48 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,89,335.00 | 0.00 | 0.00 | 3,99,070.00 | 28,620.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,441.00 | 0.00 |
| February, 2022 | 17,577.00 | 0.00 | 0.00 | 1,26,121.70 | 0.00 |
| March, 2022 | 1,24,956.00 | 0.00 | 0.00 | 26,338.00 | 0.00 |
| Total | 8,67,276.00 | 0.00 | 0.00 | 9,12,984.18 | 28,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |